Bank Of India Small Cap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Small Cap Fund | |||||
BMSMONEY Rank | 6 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹41.51 (R) | +0.22% | ₹45.46 (D) | +0.24% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 54.2% | 29.28% | 31.92% | -% | -% | |
LumpSum Dir. P | 56.43% | 31.33% | 34.16% | -% | -% | |
SIP Reg. P | 49.73% | 30.19% | 33.99% | -% | -% | |
SIP Dir. P | 51.96% | 32.14% | 36.19% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.25 | 0.67 | 1.07 | 10.45% | 0.26 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
14.62% | -14.93% | -15.24% | 0.7 | 10.56% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
BANK OF INDIA Small Cap Fund Regular Plan IDCW | 30.27 |
0.0800
|
0.2600%
|
BANK OF INDIA Small Cap Fund Direct Plan IDCW | 34.04 |
0.0800
|
0.2400%
|
BANK OF INDIA Small Cap Fund Regular Plan Growth | 41.51 |
0.0900
|
0.2200%
|
BANK OF INDIA Small Cap Fund Direct Plan Growth | 45.46 |
0.1100
|
0.2400%
|
Review Date: March 28, 2024
Performance of the Bank Of India Small Cap Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has three return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly two risk-adjusted performance parameters are in first quartile. Based on this performance Bank Of India Small Cap Fund has achieved sixth (out of 19 funds), which is good rank in the Small Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Small Cap Fund category has 19 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 9.96 |
7.99
|
5.76 | 10.75 | 3 | 21 |
Yes
|
Yes
|
No
|
|
3M Return % | 7.01 |
6.08
|
1.91 | 10.09 | 9 | 21 |
Yes
|
No
|
No
|
|
6M Return % | 22.52 |
23.33
|
13.13 | 41.64 | 8 | 21 |
No
|
No
|
No
|
|
1Y Return % | 54.20 |
50.91
|
38.01 | 70.10 | 7 | 21 |
Yes
|
No
|
No
|
|
3Y Return % | 29.28 |
28.78
|
21.99 | 38.50 | 9 | 19 |
Yes
|
No
|
No
|
|
5Y Return % | 31.92 |
26.97
|
17.92 | 38.96 | 2 | 17 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 49.73 |
45.68
|
32.17 | 74.13 | 7 | 21 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 30.19 |
29.34
|
22.82 | 41.66 | 8 | 19 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 33.99 |
31.79
|
25.12 | 47.50 | 3 | 17 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 14.62 |
14.59
|
11.49 | 19.49 | 12 | 19 |
No
|
No
|
No
|
|
Semi Deviation | 10.56 |
10.26
|
8.16 | 14.24 | 14 | 19 |
No
|
No
|
No
|
|
Max Drawdown % | -15.24 |
-13.05
|
-22.88 | -7.49 | 16 | 19 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -14.93 |
-15.20
|
-22.25 | -9.25 | 10 | 19 |
Yes
|
No
|
No
|
|
Average Drawdown % | -4.97 |
-5.26
|
-11.79 | -3.69 | 12 | 19 |
Yes
|
No
|
No
|
|
Sharpe Ratio | 1.25 |
1.21
|
0.69 | 1.65 | 8 | 19 |
Yes
|
No
|
No
|
|
Sterling Ratio | 1.07 |
1.17
|
0.68 | 1.60 | 14 | 19 |
No
|
No
|
No
|
|
Sortino Ratio | 0.67 |
0.67
|
0.36 | 0.90 | 11 | 19 |
Yes
|
No
|
No
|
|
Jensen Alpha % | 10.45 |
7.03
|
0.13 | 13.32 | 5 | 19 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.26 |
0.24
|
0.14 | 0.31 | 7 | 19 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 35.70 |
33.03
|
23.74 | 39.66 | 7 | 19 |
Yes
|
No
|
No
|
|
Alpha % | 3.45 |
0.50
|
-5.54 | 11.60 | 5 | 19 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 10.13 | 8.09 | 5.85 | 10.88 | 3 | 21 |
Yes
|
Yes
|
No
|
|
3M Return % | 7.42 | 6.37 | 2.25 | 10.56 | 8 | 21 |
Yes
|
No
|
No
|
|
6M Return % | 23.43 | 24.05 | 13.80 | 42.27 | 8 | 21 |
No
|
No
|
No
|
|
1Y Return % | 56.43 | 52.67 | 40.06 | 71.82 | 7 | 21 |
Yes
|
No
|
No
|
|
3Y Return % | 31.33 | 30.47 | 23.29 | 40.48 | 9 | 19 |
Yes
|
No
|
No
|
|
5Y Return % | 34.16 | 28.56 | 19.22 | 40.53 | 2 | 17 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 51.96 | 47.39 | 34.06 | 75.77 | 7 | 21 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 32.14 | 30.92 | 24.36 | 43.33 | 8 | 19 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 36.19 | 33.42 | 26.43 | 49.40 | 3 | 17 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 14.62 | 14.59 | 11.49 | 19.49 | 12 | 19 |
No
|
No
|
No
|
|
Semi Deviation | 10.56 | 10.26 | 8.16 | 14.24 | 14 | 19 |
No
|
No
|
No
|
|
Max Drawdown % | -15.24 | -13.05 | -22.88 | -7.49 | 16 | 19 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -14.93 | -15.20 | -22.25 | -9.25 | 10 | 19 |
Yes
|
No
|
No
|
|
Average Drawdown % | -4.97 | -5.26 | -11.79 | -3.69 | 12 | 19 |
Yes
|
No
|
No
|
|
Sharpe Ratio | 1.25 | 1.21 | 0.69 | 1.65 | 8 | 19 |
Yes
|
No
|
No
|
|
Sterling Ratio | 1.07 | 1.17 | 0.68 | 1.60 | 14 | 19 |
No
|
No
|
No
|
|
Sortino Ratio | 0.67 | 0.67 | 0.36 | 0.90 | 11 | 19 |
Yes
|
No
|
No
|
|
Jensen Alpha % | 10.45 | 7.03 | 0.13 | 13.32 | 5 | 19 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.26 | 0.24 | 0.14 | 0.31 | 7 | 19 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 35.70 | 33.03 | 23.74 | 39.66 | 7 | 19 |
Yes
|
No
|
No
|
|
Alpha % | 3.45 | 0.50 | -5.54 | 11.60 | 5 | 19 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.22 | ₹ 10022.0 | 0.24 | ₹ 10024.0 |
1W | 3.54 | ₹ 10354.0 | 3.58 | ₹ 10358.0 |
1M | 9.96 | ₹ 10996.0 | 10.13 | ₹ 11013.0 |
3M | 7.01 | ₹ 10701.0 | 7.42 | ₹ 10742.0 |
6M | 22.52 | ₹ 12252.0 | 23.43 | ₹ 12343.0 |
1Y | 54.2 | ₹ 15420.0 | 56.43 | ₹ 15643.0 |
3Y | 29.28 | ₹ 21609.0 | 31.33 | ₹ 22651.0 |
5Y | 31.92 | ₹ 39952.0 | 34.16 | ₹ 43461.0 |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 49.7328 | ₹ 15033.18 | 51.9592 | ₹ 15161.46 |
3Y | ₹ 36000 | 30.1913 | ₹ 55487.412 | 32.1425 | ₹ 56944.728 |
5Y | ₹ 60000 | 33.9864 | ₹ 137807.4 | 36.188 | ₹ 145060.62 |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 41.51 | 45.46 |
25-04-2024 | 41.42 | 45.35 |
24-04-2024 | 41.15 | 45.05 |
23-04-2024 | 40.83 | 44.7 |
22-04-2024 | 40.09 | 43.89 |
19-04-2024 | 39.5 | 43.24 |
18-04-2024 | 39.45 | 43.18 |
16-04-2024 | 39.49 | 43.22 |
15-04-2024 | 39.35 | 43.07 |
12-04-2024 | 39.78 | 43.53 |
09-04-2024 | 39.55 | 43.27 |
08-04-2024 | 39.47 | 43.19 |
05-04-2024 | 39.49 | 43.21 |
04-04-2024 | 39.45 | 43.16 |
03-04-2024 | 39.4 | 43.11 |
02-04-2024 | 39.14 | 42.81 |
01-04-2024 | 38.88 | 42.53 |
28-03-2024 | 38.11 | 41.69 |
27-03-2024 | 37.75 | 41.28 |
26-03-2024 | 37.5 | 41.01 |
22-03-2024 | 37.48 | 40.98 |
21-03-2024 | 37.16 | 40.63 |
20-03-2024 | 36.42 | 39.82 |
19-03-2024 | 36.25 | 39.63 |
18-03-2024 | 36.54 | 39.95 |
15-03-2024 | 36.52 | 39.92 |
14-03-2024 | 36.37 | 39.76 |
13-03-2024 | 35.58 | 38.89 |
12-03-2024 | 37.07 | 40.52 |
11-03-2024 | 37.6 | 41.1 |
07-03-2024 | 38.16 | 41.7 |
06-03-2024 | 37.92 | 41.44 |
05-03-2024 | 38.41 | 41.97 |
04-03-2024 | 38.65 | 42.23 |
01-03-2024 | 38.59 | 42.16 |
29-02-2024 | 38.15 | 41.68 |
28-02-2024 | 38.23 | 41.76 |
27-02-2024 | 38.79 | 42.37 |
26-02-2024 | 38.64 | 42.21 |
23-02-2024 | 38.54 | 42.1 |
22-02-2024 | 38.32 | 41.85 |
21-02-2024 | 38.31 | 41.84 |
20-02-2024 | 38.65 | 42.21 |
19-02-2024 | 38.75 | 42.32 |
16-02-2024 | 38.8 | 42.36 |
15-02-2024 | 38.51 | 42.05 |
14-02-2024 | 38.34 | 41.86 |
13-02-2024 | 38.01 | 41.49 |
12-02-2024 | 37.91 | 41.39 |
09-02-2024 | 39.03 | 42.61 |
08-02-2024 | 39.45 | 43.06 |
07-02-2024 | 39.59 | 43.21 |
06-02-2024 | 39.49 | 43.1 |
05-02-2024 | 39.18 | 42.76 |
02-02-2024 | 39.21 | 42.79 |
01-02-2024 | 39.04 | 42.61 |
31-01-2024 | 39.13 | 42.7 |
30-01-2024 | 38.71 | 42.23 |
29-01-2024 | 38.79 | 42.32 |
25-01-2024 | 38.52 | 42.02 |
24-01-2024 | 38.24 | 41.71 |
23-01-2024 | 37.74 | 41.17 |
19-01-2024 | 38.46 | 41.94 |
18-01-2024 | 38.2 | 41.66 |
17-01-2024 | 38.15 | 41.61 |
16-01-2024 | 38.62 | 42.11 |
15-01-2024 | 38.57 | 42.06 |
12-01-2024 | 38.59 | 42.08 |
11-01-2024 | 38.48 | 41.95 |
10-01-2024 | 38.29 | 41.74 |
09-01-2024 | 38.36 | 41.82 |
08-01-2024 | 38.18 | 41.63 |
05-01-2024 | 38.52 | 41.99 |
04-01-2024 | 38.27 | 41.72 |
03-01-2024 | 37.91 | 41.32 |
02-01-2024 | 37.83 | 41.24 |
01-01-2024 | 37.8 | 41.2 |
29-12-2023 | 37.72 | 41.11 |
28-12-2023 | 37.66 | 41.04 |
27-12-2023 | 37.58 | 40.95 |
26-12-2023 | 37.56 | 40.93 |
22-12-2023 | 37.57 | 40.93 |
21-12-2023 | 37.28 | 40.62 |
20-12-2023 | 36.98 | 40.29 |
19-12-2023 | 37.84 | 41.22 |
18-12-2023 | 37.8 | 41.18 |
15-12-2023 | 37.79 | 41.16 |
14-12-2023 | 37.68 | 41.03 |
13-12-2023 | 37.56 | 40.91 |
12-12-2023 | 37.3 | 40.62 |
11-12-2023 | 37.41 | 40.74 |
08-12-2023 | 37.21 | 40.52 |
07-12-2023 | 37.57 | 40.91 |
06-12-2023 | 37.69 | 41.04 |
05-12-2023 | 37.76 | 41.11 |
04-12-2023 | 37.83 | 41.19 |
01-12-2023 | 37.45 | 40.77 |
30-11-2023 | 37.18 | 40.48 |
29-11-2023 | 36.95 | 40.22 |
28-11-2023 | 36.68 | 39.92 |
24-11-2023 | 36.63 | 39.87 |
23-11-2023 | 36.7 | 39.95 |
22-11-2023 | 36.69 | 39.92 |
21-11-2023 | 36.69 | 39.93 |
20-11-2023 | 36.51 | 39.73 |
17-11-2023 | 36.57 | 39.79 |
16-11-2023 | 36.35 | 39.55 |
15-11-2023 | 36.35 | 39.55 |
13-11-2023 | 36.2 | 39.38 |
10-11-2023 | 35.47 | 38.58 |
09-11-2023 | 35.49 | 38.6 |
08-11-2023 | 35.44 | 38.54 |
07-11-2023 | 35.26 | 38.35 |
06-11-2023 | 34.91 | 37.97 |
03-11-2023 | 34.58 | 37.6 |
02-11-2023 | 34.19 | 37.18 |
01-11-2023 | 33.9 | 36.87 |
31-10-2023 | 34.07 | 37.04 |
30-10-2023 | 34.07 | 37.04 |
27-10-2023 | 33.88 | 36.83 |
26-10-2023 | 33.13 | 36.01 |
25-10-2023 | 33.16 | 36.04 |
23-10-2023 | 33.49 | 36.41 |
20-10-2023 | 34.65 | 37.66 |
19-10-2023 | 34.95 | 37.99 |
18-10-2023 | 34.87 | 37.9 |
17-10-2023 | 34.97 | 38.0 |
16-10-2023 | 34.81 | 37.83 |
13-10-2023 | 34.88 | 37.9 |
12-10-2023 | 34.96 | 37.98 |
11-10-2023 | 34.63 | 37.62 |
10-10-2023 | 34.32 | 37.29 |
09-10-2023 | 33.89 | 36.82 |
06-10-2023 | 34.38 | 37.35 |
05-10-2023 | 34.1 | 37.04 |
04-10-2023 | 33.85 | 36.77 |
03-10-2023 | 34.28 | 37.23 |
29-09-2023 | 33.91 | 36.83 |
27-09-2023 | 33.7 | 36.6 |
26-09-2023 | 33.38 | 36.25 |
25-09-2023 | 33.15 | 36.0 |
22-09-2023 | 33.08 | 35.92 |
21-09-2023 | 33.12 | 35.95 |
20-09-2023 | 33.25 | 36.09 |
18-09-2023 | 33.54 | 36.41 |
15-09-2023 | 33.85 | 36.74 |
14-09-2023 | 33.73 | 36.61 |
13-09-2023 | 33.29 | 36.14 |
12-09-2023 | 33.12 | 35.94 |
11-09-2023 | 34.15 | 37.06 |
08-09-2023 | 33.76 | 36.64 |
07-09-2023 | 33.46 | 36.31 |
06-09-2023 | 33.41 | 36.25 |
05-09-2023 | 33.33 | 36.16 |
04-09-2023 | 33.3 | 36.13 |
01-09-2023 | 33.06 | 35.86 |
31-08-2023 | 32.9 | 35.68 |
30-08-2023 | 32.44 | 35.19 |
29-08-2023 | 32.25 | 34.98 |
28-08-2023 | 32.2 | 34.92 |
25-08-2023 | 32.01 | 34.72 |
24-08-2023 | 31.89 | 34.59 |
23-08-2023 | 31.91 | 34.6 |
22-08-2023 | 31.79 | 34.47 |
21-08-2023 | 31.61 | 34.28 |
18-08-2023 | 31.45 | 34.1 |
17-08-2023 | 31.51 | 34.16 |
16-08-2023 | 31.38 | 34.01 |
14-08-2023 | 31.45 | 34.09 |
11-08-2023 | 31.5 | 34.14 |
10-08-2023 | 31.57 | 34.22 |
09-08-2023 | 31.7 | 34.35 |
08-08-2023 | 31.65 | 34.3 |
07-08-2023 | 31.53 | 34.17 |
04-08-2023 | 31.48 | 34.11 |
03-08-2023 | 31.42 | 34.05 |
02-08-2023 | 31.3 | 33.92 |
01-08-2023 | 31.57 | 34.2 |
31-07-2023 | 31.59 | 34.23 |
28-07-2023 | 31.09 | 33.68 |
27-07-2023 | 31.07 | 33.65 |
26-07-2023 | 31.05 | 33.63 |
25-07-2023 | 31.06 | 33.64 |
24-07-2023 | 31.0 | 33.57 |
21-07-2023 | 31.0 | 33.57 |
20-07-2023 | 30.99 | 33.56 |
19-07-2023 | 31.01 | 33.58 |
18-07-2023 | 30.87 | 33.43 |
17-07-2023 | 31.03 | 33.59 |
14-07-2023 | 30.93 | 33.49 |
13-07-2023 | 30.73 | 33.27 |
12-07-2023 | 30.85 | 33.4 |
11-07-2023 | 30.63 | 33.16 |
10-07-2023 | 30.41 | 32.92 |
07-07-2023 | 30.43 | 32.94 |
06-07-2023 | 30.45 | 32.96 |
05-07-2023 | 30.34 | 32.84 |
04-07-2023 | 30.23 | 32.72 |
03-07-2023 | 30.19 | 32.67 |
30-06-2023 | 30.06 | 32.52 |
28-06-2023 | 30.01 | 32.47 |
27-06-2023 | 29.97 | 32.42 |
26-06-2023 | 29.84 | 32.29 |
23-06-2023 | 29.82 | 32.26 |
22-06-2023 | 30.08 | 32.54 |
21-06-2023 | 30.13 | 32.6 |
20-06-2023 | 30.05 | 32.5 |
19-06-2023 | 29.89 | 32.33 |
16-06-2023 | 29.79 | 32.22 |
15-06-2023 | 29.67 | 32.09 |
14-06-2023 | 29.57 | 31.98 |
13-06-2023 | 29.45 | 31.84 |
12-06-2023 | 29.23 | 31.61 |
09-06-2023 | 29.16 | 31.53 |
08-06-2023 | 29.19 | 31.56 |
07-06-2023 | 29.31 | 31.69 |
06-06-2023 | 29.03 | 31.39 |
05-06-2023 | 28.81 | 31.15 |
02-06-2023 | 28.67 | 30.99 |
01-06-2023 | 28.52 | 30.83 |
31-05-2023 | 28.37 | 30.67 |
30-05-2023 | 28.3 | 30.59 |
29-05-2023 | 28.24 | 30.52 |
26-05-2023 | 28.21 | 30.48 |
25-05-2023 | 28.04 | 30.3 |
24-05-2023 | 27.96 | 30.21 |
23-05-2023 | 27.92 | 30.16 |
22-05-2023 | 27.97 | 30.22 |
19-05-2023 | 27.94 | 30.19 |
18-05-2023 | 27.87 | 30.1 |
17-05-2023 | 27.9 | 30.14 |
16-05-2023 | 27.72 | 29.95 |
15-05-2023 | 27.7 | 29.92 |
12-05-2023 | 27.57 | 29.78 |
11-05-2023 | 27.61 | 29.82 |
10-05-2023 | 27.42 | 29.61 |
09-05-2023 | 27.4 | 29.59 |
08-05-2023 | 27.33 | 29.52 |
05-05-2023 | 27.13 | 29.29 |
04-05-2023 | 27.23 | 29.4 |
03-05-2023 | 27.0 | 29.16 |
02-05-2023 | 27.02 | 29.17 |
28-04-2023 | 26.92 | 29.06 |
27-04-2023 | 26.69 | 28.8 |
26-04-2023 | 26.61 | 28.72 |
Fund Launch Date: 28/Nov/2018 |
Fund Category: Small Cap Fund |
Investment Objective: The investment objective of the scheme is to generate long term capital appreciation byinvesting predominantly in equity and equity-related securities of small cap companies.However, there can be no assurance that the investment objectives of the Scheme will berealized. |
Fund Description: An open ended equity scheme predominantly investing in small cap stocks |
Fund Benchmark: Nifty Smallcap 100 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.